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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$278M
Cap. Flow
+$265M
Cap. Flow %
31.7%
Top 10 Hldgs %
61.36%
Holding
502
New
17
Increased
63
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$91.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$59.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.71M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$914K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$792K

Sector Composition

Rank Sector Weight
1 Energy 2.77%
2 Technology 1.06%
3 Industrials 0.5%
4 Materials 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$83.8B
$13.2K ﹤0.01%
263
– –
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$13K ﹤0.01%
208
-2,440
-92% -$153K
FDVV icon
253
Fidelity High Dividend ETF
FDVV
$10.4B
$13K ﹤0.01%
327
+3
+0.9% +$116
UWMC icon
254
UWM Holdings
UWMC
$624M
$12.9K ﹤0.01%
2,304
+43
+2% +$232
MSTR icon
255
Strategy Inc
MSTR
$35.9B
$12.7K ﹤0.01%
370
– –
VVR icon
256
Invesco Senior Income Trust
VVR
$459M
$12.3K ﹤0.01%
3,200
– –
SOXX icon
257
iShares Semiconductor ETF
SOXX
$47.6B
$12.2K ﹤0.01%
72
– –
MO icon
258
Altria Group
MO
$114B
$11.6K ﹤0.01%
255
-100
-28% -$4.53K
EMN icon
259
Eastman Chemical
EMN
$8.39B
$11.1K ﹤0.01%
132
– –
SA
260
Seabridge Gold
SA
$3.14B
$11.1K ﹤0.01%
917
– –
MPT
261
Medical Properties Trust
MPT
$2.79B
$10.9K ﹤0.01%
1,177
+38
+3% +$321
DKNG icon
262
DraftKings
DKNG
$10.8B
$10.6K ﹤0.01%
400
– –
IEP icon
263
Icahn Enterprises
IEP
$5.01B
$10.6K ﹤0.01%
+365
New +$13.3K
URA icon
264
Global X Uranium ETF
URA
$5.94B
$10.5K ﹤0.01%
486
-609
-56% -$12.5K
FYBR
265
DELISTED
Frontier Communications
FYBR
$10.4K ﹤0.01%
556
– –
BAC icon
266
Bank of America
BAC
$442B
$10.2K ﹤0.01%
356
– –
UVV icon
267
Universal Corp
UVV
$1.3B
$9.99K ﹤0.01%
200
– –
BABA icon
268
Alibaba
BABA
$308B
$9.75K ﹤0.01%
117
– –
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$9.74K ﹤0.01%
386
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.47B
$9.59K ﹤0.01%
76
– –
BTBT icon
271
Bit Digital
BTBT
$482M
$9.34K ﹤0.01%
2,300
– –
PRU icon
272
Prudential Financial
PRU
$41.7B
$9.09K ﹤0.01%
103
– –
GTX icon
273
Garrett Motion
GTX
$5.86B
$9.08K ﹤0.01%
1,200
– –
VOD icon
274
Vodafone
VOD
$35.4B
$9.02K ﹤0.01%
954
– –
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.01K ﹤0.01%
114
– –
9 10
11
12 13

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beaird Harris Wealth Management held 502 positions worth $835M, up 50% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaird Harris Wealth Management deployed $265M of net new capital in Q2 2023, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $13.3M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 1,245,462 shares worth $59.3M.
  • Beaird Harris Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $91.2M increase.
  • Beaird Harris Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $13.3M.
  • Beaird Harris Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $98.1K.
  • Beaird Harris Wealth Management's ten largest holdings make up 61% of its $835M portfolio in Q2 2023.
  • Beaird Harris Wealth Management opened 17 new positions and closed 36 in Q2 2023.
  • Beaird Harris Wealth Management's portfolio value rose 50% quarter-over-quarter to $835M.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.